Wall Capital Group, Inc. 13F Holdings · Q2 2026
Wall Capital Group, Inc. reported 30 securities worth $122.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: PYLD (31.21%), SPTM (18.22%), XLK (10.71%). Among its top 25 positions this quarter: 5 new, 14 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $38.1M | 31.21% | 1.4M | Added |
| 2 | SPTM | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET | $22.3M | 18.22% | 245,135 | Trimmed |
| 3 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | $13.1M | 10.71% | 68,648 | New |
| 4 | IVV | ISHARES CORE S&P 500 | $9.2M | 7.55% | 12,314 | Added |
| 5 | IWX | IWX - ISHARES RUSSELL TOP 200 VALUE | $8.2M | 6.72% | 78,088 | New |
| 6 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | $3.3M | 2.71% | 28,239 | Added |
| 7 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | $2.5M | 2.02% | 13,307 | Added |
| 8 | SGOV | ISHARES 0-3 MONTH TREASURY BOND | $2.4M | 1.95% | 23,632 | Added |
| 9 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR | $2.3M | 1.92% | 43,785 | Added |
| 10 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR | $2.3M | 1.88% | 14,448 | New |
| 11 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH | $1.9M | 1.58% | 16,268 | Trimmed |
| 12 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR | $1.9M | 1.52% | 17,359 | Added |
| 13 | SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE | $1.8M | 1.45% | 29,230 | Trimmed |
| 14 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $1.4M | 1.15% | 6,430 | Trimmed |
| 15 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR | $1.4M | 1.13% | 30,487 | Added |
| 16 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR | $1.4M | 1.12% | 16,471 | Added |
| 17 | AGG | ISHARES CORE U.S. AGGREGATE BOND | $1.3M | 1.05% | 12,927 | Trimmed |
| 18 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR | $1.1M | 0.93% | 21,469 | Added |
| 19 | IUSV | IUSV - ISHARES CORE S&P US VALUE | $1.0M | 0.83% | 9,161 | New |
| 20 | SPSM | SPDR S&P 600 Sm-cap | $1.0M | 0.82% | 17,372 | Added |
| 21 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR | $827,370 | 0.68% | 16,277 | Added |
| 22 | SCHF | SCHWAB INTERNATIONAL EQUITY | $747,362 | 0.61% | 26,981 | Trimmed |
| 23 | IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM | $514,974 | 0.42% | 8,547 | New |
| 24 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | $461,529 | 0.38% | 11,189 | Added |
| 25 | VLUE | ISHARES MSCI USA VALUE FACTOR | $371,969 | 0.30% | 1,862 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR